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Eurizon Next 2.0 Strategia Azion. Esg G Cap Eur
133.35
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.35 | 133.65 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU2178927591 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +6.82 |
| 1 year | +4.89 |
| 3 years | +26.59 |
| 5 years | +23.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -11.35 |
| 11/30/2021 | +9.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.1285 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.58 |
| 1 month | +0.94 |
| 3 months | +0.79 |
| 6 months | +2.97 |
| From the beginning of the year | +6.82 |
| 1 year | +4.89 |
| 2 years | +15.66 |
| 3 years | +26.59 |
| 4 years | +13.29 |
| 5 years | +23.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +9.90 |
| 11/30/2022 | -11.35 |
| 11/30/2021 | +9.86 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1285 |
Efficiency Indicators
| Sharpe 1 year | 0.5845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +8.21 |
| 5 years | +9.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.52 |
| 5 years | +5.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7018 |
| Sortino | 1.2708 |
| Bull Market | +2.13 |
| Bear Market | -2.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,331
+4.17
3 years 15,635
6,912
+23.14
5 years 13,875
6,837
+23.98
|
9,331 | +4.17 | 6,912 | +23.14 | 6,837 | +23.98 |
|
Total Volatility
1 year 17,746
7,740
+6.51
3 years 15,635
9,175
+8.21
5 years 13,875
8,216
+9.43
|
7,740 | +6.51 | 9,175 | +8.21 | 8,216 | +9.43 |
|
Negative Volatility
1 year 17,746
7,979
+4.04
3 years 15,635
6,535
+4.52
5 years 13,875
7,583
+5.79
|
7,979 | +4.04 | 6,535 | +4.52 | 7,583 | +5.79 |
|
Sharpe Index
1 year 17,746
11,166
+0.58
3 years 15,635
6,989
+0.70
5 years 13,875
6,364
+0.47
|
11,166 | +0.58 | 6,989 | +0.70 | 6,364 | +0.47 |
|
Sortino Index
1 year 17,746
10,631
+0.97
3 years 15,635
6,244
+1.27
5 years 13,875
6,157
+0.76
|
10,631 | +0.97 | 6,244 | +1.27 | 6,364 | +0.76 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
657
+4.17
3 years 15,635
257
+23.14
5 years 13,875
240
+23.98
|
657 | +4.17 | 257 | +23.14 | 240 | +23.98 |
|
Total Volatility
1 year 17,746
845
+6.51
3 years 15,635
926
+8.21
5 years 13,875
749
+9.43
|
845 | +6.51 | 926 | +8.21 | 749 | +9.43 |
|
Negative Volatility
1 year 17,746
776
+4.04
3 years 15,635
719
+4.52
5 years 13,875
659
+5.79
|
776 | +4.04 | 719 | +4.52 | 659 | +5.79 |
|
Sharpe Index
1 year 17,746
818
+0.58
3 years 15,635
311
+0.70
5 years 13,875
276
+0.47
|
818 | +0.58 | 311 | +0.70 | 276 | +0.47 |
|
Sortino Index
1 year 17,746
743
+0.97
3 years 15,635
239
+1.27
5 years 13,875
263
+0.76
|
743 | +0.97 | 239 | +1.27 | 263 | +0.76 |
Data provided by 